KraneShares MSCI Emerging Markets ex China Index ETFNYSE Arca:KEMX
- LAST PRICE29.96
- TODAY'S CHANGE (%)0.34 (1.14%)
- Bid / Lots27.02/ 1
- Ask / Lots32.76/ 1
- Open / Previous Close29.82 / 29.63
- Day Range
- 52 Week Range
- Volume13,551
- Overall Morningstar Rating4 out of 5 Starsout of 1243 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KEMX |
|---|---|---|
| 09:32 ET | 186 | 29.82 |
| 10:04 ET | 3178 | 29.83 |
| 11:12 ET | 250 | 29.8501 |
| 12:28 ET | 100 | 29.8823 |
| 12:32 ET | 246 | 29.9 |
| 01:02 ET | 100 | 29.89 |
| 01:08 ET | 1168 | 29.89 |
| 01:26 ET | 300 | 29.94 |
| 01:45 ET | 146 | 29.9348 |
| 02:07 ET | 600 | 29.89 |
| 02:09 ET | 222 | 29.89 |
| 02:12 ET | 298 | 29.89 |
| 02:14 ET | 400 | 29.88 |
| 02:23 ET | 2100 | 29.89 |
| 02:54 ET | 224 | 29.88 |
| 03:33 ET | 900 | 29.89 |
| 03:46 ET | 1524 | 29.92 |
| 03:48 ET | 245 | 29.905 |
| 04:00 ET | 195 | 29.9646 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -1.04% |
| 08/27/2024 | -0.53% |
| 08/28/2024 | -0.81% |
| 08/29/2024 | -0.52% |
| 08/30/2024 | -0.81% |
| 09/03/2024 Largest Discount | -2.22% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.41% |
| 09/10/2024 | -0.35% |
| 09/11/2024 Largest Premium | 0.66% |
| 09/12/2024 | -0.20% |
| 09/13/2024 | -0.36% |
| 09/16/2024 | -0.43% |
| 09/17/2024 | -1.02% |
| 09/18/2024 | -0.81% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.76% |
| 09/23/2024 | -0.73% |
| 09/24/2024 | 0.31% |
| 09/25/2024 | -0.93% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | -0.77% |
| 09/30/2024 | -1.08% |
| 10/01/2024 | -1.66% |
| 10/02/2024 | -1.21% |
| 10/03/2024 | -1.06% |
| 10/04/2024 | -0.87% |
| 10/07/2024 | -1.13% |
| 10/08/2024 | -0.25% |
| 10/09/2024 | -0.19% |
| 10/10/2024 | -0.54% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.19% |
| 10/15/2024 | -1.72% |
| 10/16/2024 | -0.47% |
| 10/17/2024 | 0.51% |
| 10/18/2024 | -0.40% |
| 10/21/2024 | -0.80% |
| 10/22/2024 | -0.46% |
| 10/23/2024 | -0.68% |
| 10/24/2024 | -0.47% |
| 10/25/2024 | -0.55% |
| 10/28/2024 | -0.70% |
| 10/29/2024 | -0.49% |
| 10/30/2024 | -0.78% |
| 10/31/2024 | -1.06% |
| 11/01/2024 | -0.73% |
| 11/04/2024 | -0.93% |
| 11/05/2024 | -0.19% |
| 11/06/2024 | -0.69% |
| 11/07/2024 | 0.49% |
| 11/08/2024 | -1.06% |
| 11/11/2024 | -1.36% |
| 11/12/2024 | -1.00% |
| 11/13/2024 | -0.96% |
| 11/14/2024 | -0.56% |
| 11/15/2024 | -0.94% |
| 11/18/2024 | -0.50% |
| 11/19/2024 | -0.70% |
| 11/20/2024 | -0.85% |
| 11/21/2024 | -0.11% |
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.2% |
|---|---|
| Financial Serv.s | 27.2% |
| Basic Mat. | 8.1% |
| Communication Services | 6.9% |
| Consumer Defensive | 5.5% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.9% |
| Energy | 4.3% |
| Utilities | 2.5% |
| Healthcare | 2.2% |
| Real Estate | 1.1% |
| Asia/Oceania | 48.1% |
|---|---|
| Latin America | 11.7% |
| Africa | 6.5% |
| United States | 0.3% |
| Europe | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 12.8% | 0.00% | $9.7M |
Samsung Electronics Co Ltd | Long | 3.7% | 0.00% | $2.8M |
Infosys Ltd ADR | Long | 2.1% | 0.00% | $1.6M |
Hon Hai Precision Industry Co Ltd | Long | 1.9% | 0.00% | $1.5M |
SK Hynix Inc | Long | 1.6% | 0.00% | $1.2M |
ICICI Bank Ltd | Long | 1.6% | 0.00% | $1.2M |
HDFC Bank Ltd | Long | 1.5% | 0.00% | $1.1M |
Naspers Ltd Class N | Long | 1.4% | 0.00% | $1.1M |
Bharti Airtel Ltd | Long | 1.4% | 0.00% | $1.1M |
MediaTek Inc | Long | 1.3% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM ex China NR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | April 12, 2019 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
| Total Net Assets | $76.2M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $29.66 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 14.0 |
| Dividend Yield | 1.90% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |